Short Trade on TRX 05 Feb 2026 at 20:51:48

Take profit at 0.2694 (0.55 %) and Stop Loss at 0.2716 (0.26 %)

Short Trade on TRX

The 05 Feb 2026 at 20:51:48

With 11025.3184 TRX at 0.2709$ per unit.

Position size of 2986.3177 $

Take profit at 0.2694 (0.55 %) and Stop Loss at 0.2716 (0.26 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_high_confirmed

1H_regime : bear_medium_confirmed

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.600328

15m : 0.071626

1H : -0.029576

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004837350847
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.271768
  4. ema21 : 0.274995
  5. ema50 : 0.27881
  6. ema100 : 0.281116
  7. price_ema9_diff : -0.00334428
  8. ema9_ema21_diff : -0.0117336
  9. ema21_ema50_diff : -0.0136834
  10. price_ema100_diff : -0.0364847
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.229403
  14. ema_slope_21 : -0.178244
  15. ema_slope_50 : -0.110502
  16. ema_slope_100 : -0.0652356
  17. rsi : 0.281602
  18. adx : 0.550504
  19. kc_percentage : -0.0182531
  20. kc_width_percentage : 0.0279139
  21. volume_ema_diff : 1.50925
  22. volume_ema1 : 705475.31582285
  23. volume_ema2 : 281149.31866787
  24. chop : 19.1933
  25. regime : bear_medium_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.269822
  29. ema21 : 0.270391
  30. ema50 : 0.272866
  31. ema100 : 0.275803
  32. price_ema9_diff : 0.00384504
  33. ema9_ema21_diff : -0.00210443
  34. ema21_ema50_diff : -0.009069
  35. price_ema100_diff : -0.0179247
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0327824
  39. ema_slope_21 : -0.0604444
  40. ema_slope_50 : -0.0652869
  41. ema_slope_100 : -0.0526454
  42. rsi : 0.494672
  43. adx : 0.47951
  44. kc_percentage : 0.640642
  45. kc_width_percentage : 0.0144133
  46. volume_ema_diff : 0.253572
  47. volume_ema1 : 162585.15994357
  48. volume_ema2 : 129697.43636956
  49. chop : 43.2897
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.270248
  54. ema21 : 0.269753
  55. ema50 : 0.27002
  56. ema100 : 0.27128
  57. price_ema9_diff : 0.00226143
  58. ema9_ema21_diff : 0.00183711
  59. ema21_ema50_diff : -0.000990586
  60. price_ema100_diff : -0.00155175
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0526028
  64. ema_slope_21 : 0.0287775
  65. ema_slope_50 : 0.00148058
  66. ema_slope_100 : -0.0101092
  67. rsi : 0.668226
  68. adx : 0.295902
  69. kc_percentage : 1.08694
  70. kc_width_percentage : 0.00684535
  71. volume_ema_diff : -0.364206
  72. volume_ema1 : 38314.128208663
  73. volume_ema2 : 60261.88414997
  74. chop : 43.8249
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64292.6
  80. 5m_price_ema100_diff:
    0.0122881
  81. 5m_price:
    65082.7
  82. 5m_correlation_with_coin:
    0.600328
  83. btc_indicators
  84. 15m_ema100:
    67527.3
  85. 15m_price_ema100_diff:
    -0.0336054
  86. 15m_price:
    65258.1
  87. 15m_correlation_with_coin:
    0.071626
  88. btc_indicators
  89. 1H_ema100:
    72967.1
  90. 1H_price_ema100_diff:
    -0.108054
  91. 1H_price:
    65082.7
  92. 1H_correlation_with_coin:
    -0.029576
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-02 11:00:00
                        [1] => 0.28471
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 19:00:00
                        [1] => 0.28245
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 20:00:00
                        [1] => 0.28402
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 03:00:00
                        [1] => 0.28398
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 0.28104
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 20:00:00
                        [1] => 0.28718
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 05:00:00
                        [1] => 0.28744
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 13:00:00
                        [1] => 0.2818
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 05:00:00
                        [1] => 0.28143
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.26668
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7096258394627
                [ms_dist_from_last_low_pct] => 1.6161691915404
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.5309734513274
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-05 01:00:00
                        [1] => 0.27955
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 02:00:00
                        [1] => 0.28119
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 03:00:00
                        [1] => 0.27982
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 05:15:00
                        [1] => 0.28143
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 07:45:00
                        [1] => 0.27705
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 09:45:00
                        [1] => 0.27945
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 10:30:00
                        [1] => 0.27585
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 11:30:00
                        [1] => 0.27813
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 0.26668
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 20:45:00
                        [1] => 0.27101
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.007379801483327
                [ms_dist_from_last_low_pct] => 1.6161691915404
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.6236688165592
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-05 12:45:00
                        [1] => 0.2773
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 13:50:00
                        [1] => 0.27263
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 14:30:00
                        [1] => 0.2725
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 15:40:00
                        [1] => 0.27292
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 17:20:00
                        [1] => 0.26955
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 17:30:00
                        [1] => 0.2711
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 18:10:00
                        [1] => 0.27095
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 19:20:00
                        [1] => 0.26668
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 20:50:00
                        [1] => 0.27101
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.007379801483327
                [ms_dist_from_last_low_pct] => 1.6161691915404
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 1.6236688165592
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
2.10%
TP to Pivot Distance
0.0027
1.01%
DateTime Price Type
2026-02-05 12:45:00 0.2773 ↑ High
2026-02-05 13:50:00 0.27263 ↓ Low
2026-02-05 14:30:00 0.2725 ↓ Low
2026-02-05 15:40:00 0.27292 ↑ High
2026-02-05 17:20:00 0.26955 ↓ Low
2026-02-05 17:30:00 0.2711 ↑ High
2026-02-05 18:10:00 0.27095 ↑ High
2026-02-05 19:20:00 0.26668 ↓ Low
2026-02-05 20:50:00 0.27101 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
3.62%
TP to Pivot Distance
0.0027
1.01%
DateTime Price Type
2026-02-05 01:00:00 0.27955 ↓ Low
2026-02-05 02:00:00 0.28119 ↑ High
2026-02-05 03:00:00 0.27982 ↓ Low
2026-02-05 05:15:00 0.28143 ↑ High
2026-02-05 07:45:00 0.27705 ↓ Low
2026-02-05 09:45:00 0.27945 ↑ High
2026-02-05 10:30:00 0.27585 ↓ Low
2026-02-05 11:30:00 0.27813 ↑ High
2026-02-05 19:15:00 0.26668 ↓ Low
2026-02-05 20:45:00 0.27101 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.71%
Dist From Last Low Pct
1.62%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
5.83%
TP to Pivot Distance
0.0027
1.01%
DateTime Price Type
2026-02-02 11:00:00 0.28471 ↑ High
2026-02-02 19:00:00 0.28245 ↓ Low
2026-02-02 20:00:00 0.28402 ↑ High
2026-02-03 03:00:00 0.28398 ↑ High
2026-02-03 14:00:00 0.28104 ↓ Low
2026-02-03 20:00:00 0.28718 ↑ High
2026-02-04 05:00:00 0.28744 ↑ High
2026-02-04 13:00:00 0.2818 ↓ Low
2026-02-05 05:00:00 0.28143 ↑ High
2026-02-05 19:00:00 0.26668 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
20:51:48
05 Feb 2026
21:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2709 0.2716 0.2694 2.14 0.2859
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2709
  • Stop Loss: 0.2716
  • Take Profit: 0.2694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2716 - 0.2709 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2709 - 0.2694 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000003 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2986.3177 100 11025.3184 29.86
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00070000000000003

Taille de position = 8 / 0.00070000000000003 = 11428.57

Taille de position USD = 11428.57 x 0.2709 = 3096

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2716

Avec un position size USD de 3096$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3096
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.55 % 16.54 $
SL % Target SL $ Target
0.26 % 7.72 $
PNL PNL %
-7.72 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4762 % 184.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2694
            [entry_price] => 0.2709
            [stop_loss] => 0.27167
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-05 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2694
            [entry_price] => 0.2709
            [stop_loss] => 0.27174
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-05 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2694
            [entry_price] => 0.2709
            [stop_loss] => 0.27181
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-05 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2694
            [entry_price] => 0.2709
            [stop_loss] => 0.27195
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-05 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.00129
            [rr_ratio] => 1.28
            [high] => 0.27219000
            [low] => 0.26925000
            [mfe_pct] => 0.61
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T20:51:48-05:00
            [end_at] => 2026-02-05T22:51:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00296
            [max_drawdown] => 0.00129
            [rr_ratio] => 2.29
            [high] => 0.27219000
            [low] => 0.26794000
            [mfe_pct] => 1.09
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T20:51:48-05:00
            [end_at] => 2026-02-06T03:51:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27110000
            [high_after] => 0.27219000
            [low_before] => 0.26668000
            [low_after] => 0.26844000
            [is_new_high] => 
            [is_new_low] => 
        )

)